WJA
SPLS

Williams Jones & Associates’s Staples Inc SPLS Stock Holding History

Williams Jones & Associates’s Portfolio SPLS Stock Details SPLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-32,500
Closed -$369K – 386
2014
Q1 		$369K Sell
32,500
-4,900
-13% -$55.6K 0.01% 333
2013
Q4 		$594K Sell
37,400
-637,610
-94% -$10.1M 0.03% 186
2013
Q3 		$9.89M Buy
675,010
+20,850
+3% +$305K 0.51% 59
2013
Q2 		$10.4M Buy
+654,160
New +$10.4M 0.52% 57